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PGSS.U

Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

PGSS.U was delisted on the 30th of April, 2024.

2 hedge funds and large institutions have $10.9K invested in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

81% less capital invested

Capital invested by funds: $58.4K → $10.9K (-$47.5K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$7.17K
2
UBS Group
UBS Group
Switzerland
+$223

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$55.1K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$10.6K +$7.17K +642 +214%
UBS Group
2
UBS Group
Switzerland
$226 +$223 +20 New
WAM
3
Wolverine Asset Management
Illinois
-$55.1K -5,008 Closed

PGSS.U Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) for Q1 2024, worth a combined $10.9K — down 81% from $58.4K a quarter earlier.

Fund positioning in PGSS.U was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Clear Street, adding an estimated $7.17K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $55.1K sold.

  • 2 institutional investors held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $10.9K of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2024, down 81% quarter-over-quarter.
  • 1 fund opened new Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q1 2024 was Clear Street, an estimated $7.17K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2024 was Wolverine Asset Management, an estimated $55.1K sold.

Based on aggregated 13F filings for Q1 2024.